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    TOYO Co., Ltd Ordinary Shares (TOYO)

    Official site

    TECHNOLOGY • SOLAR • NASDAQ

    $4.12
    -0.05 (-1.20%)

    Market Cap: $178.14M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(1/2)
    Avg Surprise
    -4.65%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.31
    Range$0.11 - $0.51
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.49-36.7%
    60d ago$0.49-36.7%
    30d ago$0.310.0%
    7d ago$0.310.0%
    Current$0.31
    Revenue Consensus
    $141M
    Range$100M - $182M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.35
    Range$0.01 - $0.69
    2 analysts
    Revenue Consensus
    $32M
    Range$-50625500 - $115M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.35---
    Sep 26EST
    		-$0.31---
    Jun 26
    Reported Aug 19
    		$0.45$0.52-13.46%Miss-33.8%
    Mar 26
    Reported May 18
    		$0.75$0.72+4.17%Beat+56.3%
    Dec 25
    Reported Mar 31
    		$N/AN/AN/ABeat-
    Jun 25
    Reported Sep 11
    		$0.10$0.00N/ABeat+179.3%
    Mar 25
    Reported May 20
    		$0.68$0.00N/ABeat+1105.7%
    Jun 24
    Reported Aug 20
    		$0.48$0.00N/ABeat+730.4%
    Mar 24
    Reported Mar 31
    		$0.03N/AN/ABeat-56.4%
    Dec 23
    Reported Dec 31
    		$0.04N/AN/ABeat-10.5%
    Sep 23
    Reported Sep 30
    		$0.06N/AN/ABeat+182.0%
    Jun 23
    Reported Jun 30
    		$0.06N/AN/ABeat+478.0%
    Mar 23
    Reported Mar 31
    		$0.07N/AN/ABeat+346.0%
    Dec 22
    Reported Feb 15
    		$0.04N/AN/ABeat-
    Sep 22
    Reported Nov 10
    		$0.02N/AN/ABeat-
    Jun 22
    Reported Sep 16
    		$0.01N/AN/ABeat-
    Mar 22
    Reported May 13
    		$-0.03N/AN/ABeat-
    Dec 21
    Reported Jan 31
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF2.52xFCF Yield39.72%
    Profitability
    Profit Margin14.90%Operating Margin19.10%
    ROE57.50%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage24.09x
    Current Ratio1.12xQuick Ratio0.58x
    Trading Statistics
    Beta1.42Avg Volume333.23K
    52-Week High$17.4352-Week Low$4.12

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.33
    SMA 20$4.34
    SMA 50$4.61
    SMA 200$8.06
    EMA 10$4.28
    EMA 20$4.34
    EMA 50$4.88
    EMA 200$6.85

    MACD

    Line: -0.10Signal: -0.11Hist: 0.01

    ADX

    ADX: 10.9+DI: 17.0-DI: 28.1

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$4.54

    Bollinger Bands

    Upper Band$4.54
    Lower Band$4.14
    %B Position921%(Upper)
    Band Width-0.06

    RSI (14-Day)

    Neutral
    38.1

    Momentum Oscillators

    Stoch %K22.4
    Stoch %D30.4
    Williams %R-79.6
    ROC (10d)-3.3%
    Momentum-0.14
    CCI (20d)-232.0
    MFI (14d)37.3

    Volatility Measures

    ATR (14d)$0.19(4.6%)
    StdDev (20d)0.10
    Hist Vol37.4%(Moderate)

    Volume Flow

    VWAP$4.09
    OBV-19.1M
    AD Line-12.9M
    CMF (20d)-0.122

    Volume Metrics

    Avg Vol (20d)343.7K
    Vol Ratio0.9x
    VWMA (20d)$4.33

    Pivot Points

    R3$4.43
    R2$4.38
    R1$4.27
    Pivot Point$4.22
    S1$4.11
    S2$4.06
    S3$3.95

    Advanced Oscillators

    TSI-13.60
    Ultimate Osc37.2
    KST-40.64

    Financial Data

    QuarterJun 2026Mar 2026Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
    Total Revenue$118.18M$142.77M$144.14M$69.55M$69.55M$19.44M$69.04M$69.04M$31.19M$31.19MN/AN/A
    Cost of Revenue$81.22M$95.01M$107.51M$58.01M$58.01M$21.81M$55.72M$55.72M$22.87M$22.87MN/AN/A
    Gross Profit$36.97M$47.76M$36.63M$11.54M$11.54M$-2,374,492$13.32M$13.32M$8.32M$8.32MN/AN/A
    Operating Expenses$14.41M$11.49M$11.95M$6.70M$6.70M$4.42M$2.10M$2.10M$1.45M$1.45M$878,234$878,234
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$14.41M$10.25M$10.25M$4.14M$4.14M$3.46M$1.83M$1.83M$1.30M$1.30M$840,020$840,021
    Operating Income$22.56M$36.27M$24.68M$4.84M$4.84M$-6,797,838$11.23M$11.23M$6.87M$6.87M$-878,234$-878,234
    Interest Income$278,102$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$1.11M$785,260$770,835$888,518$888,518$748,492$883,831$1.45M$966,000$966,000$82,896$82,896
    Income Before Tax$21.44M$33.95M$23.36M$2.90M$2.90M$10.87M$9.78M$9.78M$5.91M$5.91M$-961,130$-961,130
    Income Tax Expense$4.03M$5.53M$6.04M$1.65M$1.65M$390,619$0$0$-1,298,501$-1,298,501$-5,137$-5,137
    Net Income$17.41M$28.41M$18.10M$1.73M$1.73M$10.47M$9.78M$9.78M$5.91M$5.91M$-961,130$-961,130
    EBITDA$22.56M$47.37M$38.41M$9.94M$9.94M$17.41M$16.48M$15.60M$7.20M$7.20M$-955,994$-955,993
    EBIT$22.56M$34.73M$24.68M$3.79M$3.79M$11.61M$10.66M$9.78M$5.91M$5.91M$-961,130$-961,130
    * Some calculated fields are derived from available data when not provided by source

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    TOYO Valuation and Fair Value

    Forward P/E
    1.9x
    P/FCF
    2.5x
    P/B
    0.8x
    See GNG's fair value

    TOYO Profitability: Margins, ROIC and FCF

    Gross margin
    28.0%
    Operating margin
    19.1%
    Net margin
    14.9%
    ROE
    57.5%
    FCF margin
    13.3%
    FCF yield
    39.7%

    TOYO Competitors

    CompanyTicker
    Vuzix Corp Cmn StkVUZI
    Ceragon Networks LtdCRNT
    inTest CorporationINTT
    ValensVLN
    Canaan IncCAN
    USBC, Inc.USBC
    CoreCard CorpCCRD
    QuickLogic CorporationQUIK

    Sector: Technology

    TOYO Bull Case vs Bear Case

    Bull case

    • TOYO grew quarterly revenue 35.0% year over year.

    TOYO Earnings: Beat Rate and Next Report

    Beat rate
    4 of 6 quarters (66.7%)
    Average surprise
    -4.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.31
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About TOYO

    Does TOYO pay dividends?

    TOYO Co., Ltd Ordinary Shares (TOYO) does not currently pay a regular dividend.

    What is TOYO's market cap?

    TOYO Co., Ltd Ordinary Shares (TOYO) has a market capitalization of $178.14M with a current stock price of $4.12.

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